NextPoint Financial Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NextPoint Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NextPoint Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NextPoint Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NextPoint |
NextPoint Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in NextPoint Financial on December 9, 2024 and sell it today you would earn a total of 100.00 from holding NextPoint Financial or generate -100.0% return on investment over 90 days. NextPoint Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NextPoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NextPoint Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextPoint Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NextPoint Financial, and traders can use it to determine the average amount a NextPoint Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NextPoint Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextPoint Financial by adding NextPoint Financial to a well-diversified portfolio.
NextPoint Financial Fundamentals Growth
NextPoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NextPoint Financial, and NextPoint Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NextPoint Pink Sheet performance.
| Return On Equity | -1.32 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (2.01) % | |||
| Operating Margin | (2.01) % | |||
| Current Valuation | 395 M | |||
| Shares Outstanding | 20.8 M | |||
| Price To Sales | 816.10 X | |||
| Revenue | 69.97 M | |||
| EBITDA | (116.42 M) | |||
| Cash And Equivalents | 12.43 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 383.5 M | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | (2.46 M) | |||
| Earnings Per Share | (2.15) X | |||
Things to note about NextPoint Financial performance evaluation
Checking the ongoing alerts about NextPoint Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NextPoint Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextPoint Financial is not yet fully synchronised with the market data | |
| NextPoint Financial has some characteristics of a very speculative penny stock | |
| NextPoint Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 69.97 M. Net Loss for the year was (12.35 M) with loss before overhead, payroll, taxes, and interest of (54.61 M). | |
| NextPoint Financial has accumulated about 12.43 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. |
- Analyzing NextPoint Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NextPoint Financial's stock is overvalued or undervalued compared to its peers.
- Examining NextPoint Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NextPoint Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextPoint Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextPoint Financial's pink sheet. These opinions can provide insight into NextPoint Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in NextPoint Pink Sheet
If you are still planning to invest in NextPoint Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NextPoint Financial's history and understand the potential risks before investing.
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